| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.42% | 1.23 CHF | 1.23 CHF | 40'000 | 40'000 | 40'567 | 40'000 | 51'971 CHF | 51'499 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1.22 CHF | 1.23 CHF | 40'000 | 40'000 | 46'237 | 40'000 | 51'807 CHF | 45'106 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.21 CHF | 1.21 CHF | 45'000 | 40'000 | 40'900 | 40'000 | 56'290 CHF | 55'414 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 1.48 CHF | 1.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'845 CHF | 55'051 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 1.24 CHF | 1.25 CHF | 40'000 | 40'000 | 44'083 | 39'620 | 51'223 CHF | 46'320 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.74% | 1.05 CHF | 1.05 CHF | 50'000 | 35'000 | 69'977 | 35'000 | 53'218 CHF | 27'236 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.83% | 0.77 CHF | 0.77 CHF | 70'000 | 35'000 | 78'521 | 35'000 | 53'506 CHF | 24'165 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 0.77 CHF | 0.77 CHF | 70'000 | 35'000 | 69'483 | 35'000 | 53'240 CHF | 27'059 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 0.83 CHF | 0.83 CHF | 65'000 | 35'000 | 70'534 | 35'000 | 53'191 CHF | 26'912 CHF | 99.97% | 99.97% |
| 21.07.2026 | 40.19% | 0.39 CHF | 0.69 CHF | 140'000 | 50'000 | 109'912 | 40'313 | 52'829 CHF | 29'250 CHF | 100.00% | 100.00% |